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Barnes & Noble Inc (NYSE:BKS)
Net Change in Cash
$-61 Mil (TTM As of Oct. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Barnes & Noble Inc's net change in cash for the six months ended in Oct. 2016 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-61 Mil.


Definition

Barnes & Noble Inc's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195.687+-94.274+-47.758+-114.177
=-61

Barnes & Noble Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-79.373+-28.935+105.394+1.33226762955E-15
=-3

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barnes & Noble Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-61 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Barnes & Noble Inc Annual Data

Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 271435383131199-24117276-1196
Cash Flow from Investing -167-180-194-320-120-173-176-93-95-94
Cash from Financing -128-242-243163-81192165-12-170-48
Others 00000009-1-114
Net Change in Cash -2412-53-26-2-5106180-266-61

Barnes & Noble Inc Semi-Annual Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations -139194235-12657-101290-5028-79
Cash Flow from Investing -38-41-17-30-23-28-20-24-23-29
Cash from Financing 17-48-130-9-8156-22024-4105
Others 00-47-88-64-5000-00
Net Change in Cash -16010542-252-37-2450-500-3
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